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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.38B
Cap. Flow
+$788M
Cap. Flow %
4.87%
Top 10 Hldgs %
30.11%
Holding
4,615
New
309
Increased
2,016
Reduced
1,271
Closed
197

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$39.9M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$32.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.6M
4
TGT icon
Target
TGT
+$27.6M
5
BEN icon
Franklin Resources
BEN
+$22M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 4.02%
3 Financials 3.64%
4 Consumer Discretionary 2.67%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
751
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$895K 0.01%
38,700
+16,433
+74% +$384K
CCI icon
752
Crown Castle
CCI
$32.1B
$891K 0.01%
7,817
-494
-6% -$58.8K
FNB icon
753
FNB Corp
FNB
$6.75B
$883K 0.01%
77,173
+1,193
+2% +$13.5K
CSM icon
754
ProShares Large Cap Core Plus
CSM
$534M
$882K 0.01%
17,292
– –
TTEC icon
755
TTEC Holdings
TTEC
$124M
$878K 0.01%
25,941
+2,427
+10% +$83.2K
BEAM icon
756
Beam Therapeutics
BEAM
$2.84B
$876K 0.01%
27,442
-1,145
-4% -$37.2K
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$6.81B
$876K 0.01%
41,630
-5,562
-12% -$116K
KLAC icon
758
KLA
KLAC
$259B
$875K 0.01%
18,040
+4,500
+33% +$188K
IMCB icon
759
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$873K 0.01%
13,798
– –
IYE icon
760
iShares US Energy ETF
IYE
$1.7B
$873K 0.01%
20,390
-4,021
-16% -$172K
DFUV icon
761
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$872K 0.01%
25,289
+1,319
+6% +$44.1K
MCO icon
762
Moody's
MCO
$82.7B
$870K 0.01%
2,503
-72
-3% -$22.8K
WCN
763
Waste Connections
WCN
$42B
$870K 0.01%
6,084
+989
+19% +$138K
ROK icon
764
Rockwell Automation
ROK
$49B
$866K 0.01%
2,630
+130
+5% +$37.5K
A icon
765
Agilent Technologies
A
$41.2B
$864K 0.01%
7,189
+455
+7% +$58K
CLX icon
766
Clorox
CLX
$12.7B
$864K 0.01%
5,431
-151
-3% -$24.4K
PRU icon
767
Prudential Financial
PRU
$41.8B
$864K 0.01%
9,794
+525
+6% +$43.9K
MUST icon
768
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$861K 0.01%
41,990
-434
-1% -$8.9K
CBRE icon
769
CBRE Group
CBRE
$42.9B
$855K 0.01%
10,590
+2,097
+25% +$157K
TT icon
770
Trane Technologies
TT
$106B
$853K 0.01%
4,462
-5
-0.1% -$887
IJK icon
771
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$851K 0.01%
11,346
+1,129
+11% +$80.6K
CEG icon
772
Constellation Energy
CEG
$96.4B
$846K 0.01%
9,237
+1,026
+12% +$85.1K
CTAS icon
773
Cintas
CTAS
$81.3B
$846K 0.01%
6,804
+404
+6% +$47.4K
LGLV icon
774
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$834K 0.01%
5,933
+151
+3% +$20.8K
FFEB icon
775
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$833K 0.01%
20,908
– –
29 30
31
32 33

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Carson Wealth (CWM LLC)'s Q2 2023 Portfolio in Review

As of Q2 2023, Carson Wealth (CWM LLC) held 4,615 positions worth $16.2B, up 9.3% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carson Wealth (CWM LLC) deployed $788M of net new capital in Q2 2023, opening 309 new positions and adding to 2,016 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 232,288 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $32.7M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 232,288 shares worth $8.43M.
  • Carson Wealth (CWM LLC) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $73M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2023 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $32.7M.
  • Carson Wealth (CWM LLC) fully exited Modine Manufacturing in Q2 2023, selling an estimated $375K.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 30% of its $16.2B portfolio in Q2 2023.
  • Carson Wealth (CWM LLC) opened 309 new positions and closed 197 in Q2 2023.
  • Carson Wealth (CWM LLC)'s portfolio value rose 9.3% quarter-over-quarter to $16.2B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.